Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYLI US Large Cap R&D Leaders ETF | 0 | 251,925 | 251,925 | 2.09% | $10.24M |
| NYLI S&P 500 Index Fund, Class I | 0 | 129,357 | 129,357 | 2.00% | $9.76M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYLI WMC Small Companies Fund, Class I | 1,198,763 | 1,243,637 | 44,874 | 8.09% | $5.80M |
| NYLI Candriam U.S. Mid Cap Equity ETF | 985,395 | 1,098,489 | 113,094 | 8.03% | $5.66M |
| NYLI WMC Growth Fund, Class R6 | 564,710 | 642,702 | 77,993 | 7.51% | $2.31M |
| NYLI WMC International Research Equity Fund, Class I | 2,337,860 | 2,595,410 | 257,550 | 5.87% | $4.68M |
| NYLI Epoch International Choice Fund, Class I | 497,896 | 520,452 | 22,556 | 5.36% | $2.68M |
| NYLI U.S. Government Liquidity Fund | 15,794,977 | 19,176,235 | 3,381,257 | 3.92% | $3.38M |
| NYLI Epoch Capital Growth Fund, Class I | 99,733 | 106,562 | 6,829 | 0.35% | $43.45K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYLI Fiera SMID Growth Fund, Class R6 | 1,910,236 | 1,870,215 | -40,021 | 6.73% | -$1.02M |
| NYLI Winslow Large Cap Growth ETF | 615,220 | 613,171 | -2,049 | 6.59% | -$2.38M |
| NYLI Candriam U.S. Large Cap Equity ETF | 630,223 | 580,137 | -50,086 | 6.58% | -$2.06M |
| NYLI WMC Value Fund, Class R6 | 957,907 | 893,701 | -64,206 | 6.38% | -$2.03M |
| NYLI Epoch U.S. Equity Yield Fund, Class R6 | 1,428,418 | 1,255,947 | -172,470 | 6.05% | -$3.92M |
| NYLI Candriam Emerging Markets Equity Fund, Class R6 | 1,746,000 | 1,725,173 | -20,827 | 5.18% | $1.10M |
| NYLI WMC Enduring Capital Fund, Class R6 | 875,074 | 669,454 | -205,620 | 5.14% | -$7.68M |
| NYLI PineStone U.S. Equity Fund, Class R6 | 1,608,457 | 1,183,144 | -425,313 | 5.03% | -$8.51M |
| NYLI Candriam International Equity ETF | 616,576 | 590,475 | -26,101 | 4.45% | $544.05K |
| NYLI PineStone International Equity Fund, Class R6 | 897,813 | 647,434 | -250,379 | 2.38% | -$4.46M |
| NYLI FTSE International Equity Currency Neutral ETF | 300,536 | 287,895 | -12,641 | 2.02% | $254.51K |
| US ULTRA BOND CBT Sep25 | -4,374 | -19,361 | -14,987 | 0.24% | $492.01K |
No positions in this category.
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